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Companies/06009855

M&S Crescent Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£138,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£138,284£128,998£118,501£113,110£125,667——£62,837£60,117£60,163£58,825£55,508£54,158£51,439£33,610
Equity————£125,667£91,958£79,166£62,837£60,117£60,163£58,825£55,508£54,158£51,439£33,610
Assets
Fixed assets————£290,414£290,487£290,573£290,675£290,794£290,934£291,099£291,293£291,521£291,789£291,179
Property, plant & equipment————£290,414——————£291,293£291,521£291,789£291,179
Current assets————£66,701£19,750£9,090£3,680£6,204£8,874£106,364£96,311£2,087£982£7,623
Cash at bank————£39,318——————£4,463£587£982£7,623
Debtors————£27,383——————£91,848£1,500£0—
Liabilities
Creditors within one year————£231,448£218,279£220,497£231,518£236,881£239,645£338,638£332,096£239,450£241,332£265,192
Net current assets−£498,706———−£164,747−£198,529−£211,407−£227,838−£230,677−£230,771−£232,274−£235,785−£237,363−£240,350−£257,569
Assets less current liabilities£138,284£128,998£118,501£113,110—£91,958£79,166£62,837£60,117£60,163£58,825£55,508£54,158£51,439£33,610
People
Average employees————0——1———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2022-10-07 · satisfied 2023-10-18
—
Satisfied
Property · created 2010-07-27 · satisfied 2023-10-18
All monies
Satisfied
Unknown · created 2009-06-15 · satisfied 2023-10-18
All monies
Satisfied
Floating · created 2007-10-05 · satisfied 2023-10-18
All monies
Satisfied
Floating · created 2007-08-03 · satisfied 2023-10-18
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2023-10-18
All monies
Satisfied